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EC

Eminence Capital Portfolio holdings

AUM $4.36B
1-Year Est. Return 3.1%
This Fund
S&P 500
This Quarter Est. Return
+17.53%
1 Year Est. Return
-3.1%
3 Year Est. Return
+37.18%
5 Year Est. Return
+35.48%
10 Year Est. Return
+262.43%
AUM
$6.66B
AUM Growth
+$1.6B
Cap. Flow
+$771M
Cap. Flow %
11.58%
Top 10 Hldgs %
40.9%
Holding
74
New
12
Increased
26
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$83.9M
2
CTVA icon
Corteva
CTVA
+$76.4M
3
SE icon
Sea Limited
SE
+$61.1M
4
S icon
SentinelOne
S
+$49.8M
5
ST icon
Sensata Technologies
ST
+$43M

Top Sells

Rank Stock Value
1
BLCO icon
Bausch + Lomb
BLCO
+$102M
2
MASI
Masimo
MASI
+$90.9M
3
XPO icon
XPO
XPO
+$88.9M
4
UBER icon
Uber
UBER
+$88.2M
5
KKR icon
KKR & Co
KKR
+$86.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.42%
2 Technology 15.74%
3 Materials 10.77%
4 Communication Services 10.45%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$700M 10.52%
+1,710,000
New +$649M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$345M 5.18%
+1,717,000
New +$308M
ASH icon
3
Ashland
ASH
$3.04B
$296M 4.45%
3,515,868
+1,837
+0.1% +$146K
CF icon
4
CALL
CF Industries
CF
$19.2B
$278M 4.17%
+3,493,300
New +$278M
Z icon
5
CALL
Zillow
Z
$7.04B
$199M 2.99%
+3,440,900
New +$152M
GPK icon
6
Graphic Packaging
GPK
$3.26B
$196M 2.95%
7,962,325
+431,818
+6% +$9.68M
LPLA icon
7
LPL Financial
LPLA
$26.3B
$182M 2.73%
799,757
+101,159
+14% +$22.7M
CTVA icon
8
Corteva
CTVA
$59.7B
$182M 2.73%
3,796,403
+1,603,058
+73% +$76.4M
OKTA icon
9
Okta
OKTA
$24.1B
$173M 2.6%
1,910,621
+310,918
+19% +$23.7M
PLAY icon
10
Dave & Buster's
PLAY
$343M
$172M 2.58%
3,191,559
-443,876
-12% -$18M
FWONK icon
11
Liberty Media Series C
FWONK
$24.3B
$161M 2.42%
2,548,987
+457,163
+22% +$29.9M
PINS icon
12
Pinterest
PINS
$12.4B
$153M 2.3%
4,136,622
-740,575
-15% -$23.3M
TNDM icon
13
Tandem Diabetes Care
TNDM
$1.17B
$153M 2.3%
5,170,451
-319,566
-6% -$6.63M
CF icon
14
CF Industries
CF
$19.2B
$152M 2.28%
1,912,560
+375,401
+24% +$29.9M
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
$152M 2.28%
3,173,369
-155,786
-5% -$6.64M
S icon
16
SentinelOne
S
$6.22B
$149M 2.24%
5,434,754
+2,569,781
+90% +$49.8M
UBER icon
17
Uber
UBER
$134B
$147M 2.21%
2,385,205
-1,685,198
-41% -$88.2M
LPX icon
18
Louisiana-Pacific
LPX
$5.2B
$146M 2.19%
2,056,991
+491,641
+31% +$29.4M
PFGC icon
19
Performance Food Group
PFGC
$17.5B
$138M 2.07%
1,994,730
-7,509
-0.4% -$461K
CRM icon
20
Salesforce
CRM
$134B
$129M 1.93%
489,400
-47,912
-9% -$10.8M
RRR icon
21
Red Rock Resorts
RRR
$3.74B
$127M 1.9%
2,373,556
+413,871
+21% +$18.4M
AMZN icon
22
Amazon
AMZN
$2.5T
$119M 1.79%
782,941
-420,947
-35% -$59M
BABA icon
23
Alibaba
BABA
$269B
$118M 1.77%
1,519,572
+352,255
+30% +$28.1M
SCHW
24
Charles Schwab
SCHW
$177B
$116M 1.74%
1,685,840
-1,201,298
-42% -$69.4M
DFS
25
DELISTED
Discover Financial Services
DFS
$110M 1.66%
981,555
-362,420
-27% -$33.5M
1
2 3

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Eminence Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Eminence Capital held 74 positions worth $6.66B, up 32% from $5.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eminence Capital deployed $771M of net new capital in Q4 2023, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was Advanced Micro Devices: 711,486 shares worth $105M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Uber, an estimated $88.2M trimmed.

  • Eminence Capital's largest Q4 2023 buy was Advanced Micro Devices: 711,486 shares worth $105M.
  • Eminence Capital added most to Corteva in Q4 2023, an estimated $76.4M increase.
  • Eminence Capital's biggest Q4 2023 reduction was Uber, cutting an estimated $88.2M.
  • Eminence Capital fully exited Bausch + Lomb in Q4 2023, selling an estimated $102M.
  • Eminence Capital's ten largest holdings make up 41% of its $6.66B portfolio in Q4 2023.
  • Eminence Capital opened 12 new positions and closed 13 in Q4 2023.
  • Eminence Capital's portfolio value rose 32% quarter-over-quarter to $6.66B.

Based on Eminence Capital's 13F filing for Q4 2023, filed 14 Feb 2024.